AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.1B
| $1.14M | 0.02% |
11,329
-14,306
| -56% | -$1.44M |
|
252
NewtekOne
NEWT
$322M
| $1.1M | 0.02% |
52,643
-11,056
| -17% | -$231K |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $1.08M | 0.02% |
159,718
| – | – |
|
254
ASE Group
ASX
$22.3B
| $1.07M | 0.02% |
+222,000
| New | +$1.07M |
|
255
Baidu
BIDU
$32.3B
| $1.06M | 0.02% |
+4,649
| New | +$1.06M |
|
256
POSCO
PKX
$15.2B
| $1.06M | 0.02% |
16,017
| – | – |
|
257
Blackstone
BX
$131B
| $1.05M | 0.02% |
27,620
| – | – |
|
258
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.01M | 0.02% |
18,443
| – | – |
|
259
Axalta
AXTA
$6.69B
| $991K | 0.02% |
33,970
-132,849
| -80% | -$3.88M |
|
260
Amazon
AMZN
$2.4T
| $981K | 0.02% |
490
-69
| -12% | -$138K |
|
261
Cognex
CGNX
$7.24B
| $966K | 0.02% |
+17,310
| New | +$966K |
|
262
Apple
AAPL
$3.42T
| $947K | 0.02% |
4,196
-55
| -1% | -$12.4K |
|
|
WW
263
DELISTED
WW International
WW
| $939K | 0.02% |
13,045
-12,856
| -50% | -$925K |
|
264
Capital Southwest
CSWC
$1.27B
| $911K | 0.01% |
+48,010
| New | +$911K |
|
265
Monroe Capital Corp
MRCC
$161M
| $903K | 0.01% |
66,539
-50,760
| -43% | -$689K |
|
|
AUO
266
DELISTED
AU Optronics Corp
AUO
| $873K | 0.01% |
207,369
-189,028
| -48% | -$796K |
|
267
Ulta Beauty
ULTA
$22.9B
| $865K | 0.01% |
3,067
-7,033
| -70% | -$1.98M |
|
268
Ventas
VTR
$30.9B
| $862K | 0.01% |
15,851
+1,366
| +9% | +$74.3K |
|
269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $855K | 0.01% |
19,740
| – | – |
|
270
Ascendis Pharma
ASND
$12B
| $838K | 0.01% |
+11,833
| New | +$838K |
|
|
CUB
271
DELISTED
Cubic Corporation
CUB
| $833K | 0.01% |
+11,398
| New | +$833K |
|
272
Edwards Lifesciences
EW
$48B
| $818K | 0.01% |
4,699
-4,663
| -50% | -$812K |
|
273
IAC Inc
IAC
$2.9B
| $805K | 0.01% |
+3,715
| New | +$805K |
|
274
Nutanix
NTNX
$17.9B
| $802K | 0.01% |
18,785
-105,345
| -85% | -$4.5M |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $761K | 0.01% |
+17,598
| New | +$761K |
|